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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
876
Willis Towers Watson
WTW
$32B
$483K 0.01%
2,391
-349
-13% -$66.9K
TGP
877
DELISTED
Teekay LNG Partners L.P.
TGP
$483K 0.01%
31,072
+17,772
+134% +$262K
EIM
878
Eaton Vance Municipal Bond Fund
EIM
$499M
$482K 0.01%
+37,449
New +$482K
EIG icon
879
Employers Holdings
EIG
$889M
$482K 0.01%
+11,542
New +$490K
NWBI icon
880
Northwest Bancshares
NWBI
$2.28B
$482K 0.01%
+28,982
New +$484K
THD icon
881
iShares MSCI Thailand ETF
THD
$372M
$482K 0.01%
+5,504
New +$483K
HLF icon
882
Herbalife
HLF
$1.29B
$481K 0.01%
+10,098
New +$437K
ING icon
883
ING
ING
$102B
$480K 0.01%
+39,817
New +$456K
RC
884
Ready Capital
RC
$308M
$480K 0.01%
+31,140
New +$490K
DHT icon
885
DHT Holdings
DHT
$3.02B
$479K 0.01%
+57,802
New +$428K
HALO icon
886
Halozyme
HALO
$12.2B
$479K 0.01%
+27,032
New +$468K
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
$479K 0.01%
6,188
-2,703
-30% -$191K
SDC
888
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$478K 0.01%
54,675
+26,399
+93% +$264K
RDS.B
889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$477K 0.01%
7,951
+6,729
+551% +$396K
APPS icon
890
Digital Turbine
APPS
$1.74B
$476K 0.01%
66,700
+28,374
+74% +$211K
GIS icon
891
General Mills
GIS
$19.7B
$476K 0.01%
8,893
+93
+1% +$4.9K
HMN icon
892
Horace Mann Educators
HMN
$2.11B
$474K 0.01%
10,846
-1,107
-9% -$48.9K
UPWK icon
893
Upwork
UPWK
$1.19B
$474K 0.01%
44,408
+12,308
+38% +$155K
AIOT
894
PowerFleet Inc
AIOT
$592M
$474K 0.01%
+72,759
New +$438K
S
895
DELISTED
Sprint Corporation
S
$474K 0.01%
90,975
+67,275
+284% +$394K
FUNC icon
896
First United
FUNC
$289M
$472K 0.01%
+19,584
New +$464K
NESR
897
National Energy Services Reunited Corp
NESR
$2.93B
$469K 0.01%
+51,401
New +$397K
RDN icon
898
Radian Group
RDN
$4.91B
$466K 0.01%
18,504
-7,626
-29% -$190K
MATV icon
899
Mativ Holdings
MATV
$711M
$462K 0.01%
+10,992
New +$457K
RAMP icon
900
LiveRamp
RAMP
$2.3B
$461K 0.01%
+9,596
New +$431K
34 35
36
37 38

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.